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Live OAK Acquisition Corp II

CUSIP: 53804W106 | 101 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Encompass Capital Advisors LLC1,529,049
0.0% of portfolio›$15.3K
RiverPark Advisors, LLC1,360,949
0.1% of portfolio›$13.6K
Cohanzick Management, LLC1,360,949
0.6% of portfolio›$13.6K
Bamco Inc1,081,671
0.0% of portfolio›$10.8K
Millennium Management LLC884,321
0.0% of portfolio›$8.8K
Sculptor Capital LP863,971
0.0% of portfolio›$8.6K
Omni Partners US LLC771,644
0.2% of portfolio›$7.7K
Alberta Investment Management Corp730,033
0.0% of portfolio›$7.3K
Castle Creek Arbitrage, LLC565,709
0.3% of portfolio›$5.6K
Kepos Capital LP560,000
0.1% of portfolio›$5.6K
Arena Capital Advisors, LLC- CA559,401
0.3% of portfolio›$5.6K
Corbin Capital Partners, L.P.476,667
0.9% of portfolio›$4.8K
TIG Advisors, LLC455,658
0.0% of portfolio›$4.5K
Atalaya Capital Management LP445,040
0.7% of portfolio›$4.4K
JPMorgan Chase & Co414,697
0.0% of portfolio›$4.1K
Glazer Capital, LLC353,967
0.0% of portfolio›$3.5K
UBS Group AG308,117
0.0% of portfolio›$3.1K
Schonfeld Strategic Advisors LLC291,600
0.0% of portfolio›$2.9K
Credit Suisse AG/286,849
0.0% of portfolio›$2.9K
Radcliffe Capital Management, L.P.251,614
0.0% of portfolio›$2.5K
Bulldog Investors, LLPA249,351
0.1% of portfolio›$2.5K
FIR Tree Inc.244,600
0.0% of portfolio›$2.4K
Jane Street Group, LLC234,688
0.0% of portfolio›$2.3K
D. E. Shaw & Co., Inc.205,456
0.0% of portfolio›$2.1K
Hill City Capital, LP200,000
0.0% of portfolio›$2.0K
Picton Mahoney Asset Management199,995
0.0% of portfolio›$2.0K
Beryl Capital Management LLC184,588
0.1% of portfolio›$1.8K
Bank of Montreal180,000
0.0% of portfolio›$1.8K
Balyasny Asset Management L.P.179,799
0.0% of portfolio›$1.8K
Goldman Sachs Group Inc179,300
0.0% of portfolio›$1.8K
Shaolin Capital Management LLC150,000
0.0% of portfolio›$1.5K
Context Capital Management, LLC148,803
0.1% of portfolio›$1.5K
Paradigm Capital Management Inc100,000
0.0% of portfolio›$998
Mint Tower Capital Management B.V.99,867
0.0% of portfolio›$997
Hudson Bay Capital Management LP75,000
0.0% of portfolio›$749
Chescapmanager LLC70,395
0.0% of portfolio›$703
Tenor Capital Management Co., L.P.63,000
0.0% of portfolio›$629
Verition Fund Management LLC56,658
0.0% of portfolio›$565
Bluefin Capital Management, LLC53,896
0.0% of portfolio›$538
Cornerstone Wealth Group, LLC52,000
0.0% of portfolio›$519
Dupont Capital Management Corp49,998
0.0% of portfolio›$499
Rivernorth Capital Management, LLC49,995
0.0% of portfolio›$499
Deltec Asset Management LLC49,950
0.0% of portfolio›$499
Captrust Financial Advisors46,290
0.0% of portfolio›$462
Omers Administration Corp36,573
0.0% of portfolio›$365
ExodusPoint Capital Management, LP34,454
0.0% of portfolio›$344
Rockefeller Capital Management L.P.16,000
0.0% of portfolio›$159
AQR Arbitrage LLC10,527
0.0% of portfolio›$105
Black Maple Capital Management LP10,349
0.0% of portfolio›$103
Levin Capital Strategies, L.P.10,000
0.0% of portfolio›$100
Penserra Capital Management LLC6,962
0.0% of portfolio›$69
Osaic Holdings, Inc.4,060
0.0% of portfolio›$40
Benjamin F. Edwards & Company, Inc.2,000
0.0% of portfolio›$20
Equitec Proprietary Markets, LLC1,750
0.0% of portfolio›$17
Eaton Vance Management1,500
0.0% of portfolio›$0
Royal Bank of Canada1,141
0.0% of portfolio›$11
Ancora Advisors LLCA1,000
0.0% of portfolio›$10
Bank of America Corp687
0.0% of portfolio›$7
Morgan Stanley152
0.0% of portfolio›$2
FNY Investment Advisers, LLC100
0.0% of portfolio›$0
Sugarloaf Wealth Management, LLC100
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Encompass Capital Advisors LLC
1,529,049$15.3K0.0%GARPVery HighNew York, NY2021-11-15
RiverPark Advisors, LLC
1,360,949$13.6K0.1%GrowthMediumNew York, NY2021-11-15
Cohanzick Management, LLC
1,360,949$13.6K0.6%GARPHighPleasantville, NY2021-11-12
Bamco Inc
1,081,671$10.8K0.0%Agg GrowthLowNew York, NY2021-11-12
Millennium Management LLC
884,321$8.8K0.0%CoreVery HighNew York, NY2021-11-15
Sculptor Capital LP
863,971$8.6K0.0%CoreHighNew York, NY2021-11-12
Omni Partners US LLC
771,644$7.7K0.2%N/AN/AIrvine, CA2021-11-15
Alberta Investment Management Corp
730,033$7.3K0.0%ValueHighEdmonton, Abu Dhabi2021-11-15
Castle Creek Arbitrage, LLC
565,709$5.6K0.3%N/AN/AChicago, IL2021-11-15
Kepos Capital LP
560,000$5.6K0.1%ValueVery LowNew York, NY2021-11-12
Arena Capital Advisors, LLC- CA
559,401$5.6K0.3%GARPMediumLos Angeles, CA2021-11-12
Corbin Capital Partners, L.P.
476,667$4.8K0.9%GARPVery LowNew York, NY2021-11-15
TIG Advisors, LLC
455,658$4.5K0.0%Deep ValueVery HighNew York, NY2021-11-15
Atalaya Capital Management LP
445,040$4.4K0.7%N/AN/ANew York, NY2021-11-15
JPMorgan Chase & Co
414,697$4.1K0.0%GrowthMediumNew York, NY2021-11-12
Glazer Capital, LLC
353,967$3.5K0.0%Deep ValueVery HighNew York, NY2021-11-15
UBS Group AG
308,117$3.1K0.0%CoreMediumZurich, Switzerland2021-11-15
Schonfeld Strategic Advisors LLC
291,600$2.9K0.0%GARPVery HighNew York, NY2021-11-16
Credit Suisse AG/
286,849$2.9K0.0%N/AN/AZurich, Switzerland2021-11-12
Radcliffe Capital Management, L.P.
251,614$2.5K0.0%GARPHighBala Cynwyd, PA2021-11-15
Bulldog Investors, LLPActivist
249,351$2.5K0.1%YieldHighSaddle Brook, NJ2021-11-12
FIR Tree Inc.
244,600$2.4K0.0%GARPHighNew York, NY2021-11-15
Jane Street Group, LLC
234,688$2.3K0.0%CoreVery HighNew York, NY2021-11-16
D. E. Shaw & Co., Inc.
205,456$2.1K0.0%GARPHighNew York, NY2021-11-15
Hill City Capital, LP
200,000$2.0K0.0%Deep ValueLowBoston, MA2021-11-15
Picton Mahoney Asset Management
199,995$2.0K0.0%GARPHighToronto, Australia2021-11-09
Beryl Capital Management LLC
184,588$1.8K0.1%GrowthVery HighRedondo Beach, CA2021-11-15
Bank of Montreal
180,000$1.8K0.0%CoreMediumToronto, Australia2021-11-12
Balyasny Asset Management L.P.
179,799$1.8K0.0%CoreVery HighChicago, IL2021-12-01
Goldman Sachs Group Inc
179,300$1.8K0.0%CoreMediumNew York, NY2022-01-20
Shaolin Capital Management LLC
150,000$1.5K0.0%GARPVery HighMiami, FL2021-11-15
Context Capital Management, LLC
148,803$1.5K0.1%GrowthHighGreenwich, CT2021-11-12
Paradigm Capital Management Inc
100,000$9980.0%GARPLowAlbany, NY2021-11-08
Mint Tower Capital Management B.V.
99,867$9970.0%YieldHighAmsterdam, Philippines2021-11-17
Hudson Bay Capital Management LP
75,000$7490.0%GrowthVery HighStamford, CT2021-12-29
Chescapmanager LLC
70,395$7030.0%CoreLowBaltimore, MD2022-02-11
Tenor Capital Management Co., L.P.
63,000$6290.0%GARPHighNew York, NY2021-11-15
Verition Fund Management LLC
56,658$5650.0%ValueHighGreenwich, CT2021-11-15
Bluefin Capital Management, LLC
53,896$5380.0%GrowthHighNew York, NY2021-11-15
Cornerstone Wealth Group, LLC
52,000$5190.0%CoreMediumHuntersville, NC2021-10-29
Dupont Capital Management Corp
49,998$4990.0%GARPLowWilmington, DE2021-11-03
Rivernorth Capital Management, LLC
49,995$4990.0%YieldHighWest Palm Beach, FL2021-11-15
Deltec Asset Management LLC
49,950$4990.0%CoreMediumNew York, NY2021-10-13
Captrust Financial Advisors
46,290$4620.0%IndexLowRaleigh, NC2021-11-16
Omers Administration Corp
36,573$3650.0%CoreHighToronto, Australia2021-11-12
ExodusPoint Capital Management, LP
34,454$3440.0%CoreHighNew York, NY2021-11-15
Rockefeller Capital Management L.P.
16,000$1590.0%CoreLowNew York, NY2021-11-12
AQR Arbitrage LLC
10,527$1050.0%Deep ValueVery HighGreenwich, CT2021-11-15
Black Maple Capital Management LP
10,349$1030.0%Deep ValueVery HighMilwaukee, WI2021-11-15
Levin Capital Strategies, L.P.
10,000$1000.0%ValueMediumNew York, NY2021-11-10
Penserra Capital Management LLC
6,962$690.0%GrowthMediumOrinda, CA2021-11-15
Osaic Holdings, Inc.
4,060$400.0%IndexLowScottsdale, AZ2021-11-05
Benjamin F. Edwards & Company, Inc.
2,000$200.0%N/AN/ASt. Louis, MO2021-11-02
Equitec Proprietary Markets, LLC
1,750$170.0%YieldHighChicago, IL2021-10-12
Eaton Vance Management
1,500$00.0%N/AN/ABoston, MA2021-11-15
Royal Bank of Canada
1,141$110.0%CoreLowToronto, Australia2021-11-15
Ancora Advisors LLCActivist
1,000$100.0%ValueMediumCleveland, OH2021-11-15
Bank of America Corp
687$70.0%CoreLowCharlotte, NC2021-11-15
Morgan Stanley
152$20.0%CoreLowNew York, NY2021-11-15
FNY Investment Advisers, LLC
100$00.0%GrowthVery HighNew York, NY2021-10-13
Sugarloaf Wealth Management, LLC
100$10.0%ValueVery LowDuluth, GA2021-10-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09